State Grid Information & Communication Co., Ltd. (SHA:600131)

SHA:600131 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,893	2,674	2,325	2,431	2,574
Cash & Short-Term Investments	2,893	2,674	2,325	2,431	2,574
Cash Growth	8.21%	15.02%	-4.37%	-5.54%	63.12%
Accounts Receivable	6,280	7,662	6,688	6,159	5,988
Other Receivables	142.34	333.73	201.34	222.28	209.37
Receivables	6,422	7,996	6,889	6,381	6,197
Inventory	337.28	151.1	190.69	243.27	201.18
Other Current Assets	480.57	164.34	115	135.96	305.3
Total Current Assets	10,133	10,985	9,520	9,191	9,278
Property, Plant & Equipment	996.69	920.66	1,006	1,200	839.86
Long-Term Investments	340.88	359.59	368.38	358.36	384.26
Other Intangible Assets	942.53	856.48	728.79	317.71	223.09
Long-Term Deferred Tax Assets	98.17	83.24	45.81	29.94	40.79
Long-Term Deferred Charges	354	341.97	363.52	294.08	259.88
Other Long-Term Assets	27.04	26.62	0.05	3.05	3.33
Total Assets	12,893	13,574	12,033	11,395	11,029
Accounts Payable	5,339	6,266	5,377	5,186	5,347
Accrued Expenses	8.78	165.71	106.35	64.63	112.02
Short-Term Debt	100	267.22	249.74	400	460
Current Portion of Long-Term Debt	51.31	-	-	-	100
Current Portion of Leases	-	13.2	81.91	80.09	-
Current Income Taxes Payable	81.22	41.01	52.16	43.82	24.98
Current Unearned Revenue	82.71	234.47	208.44	137.79	147.7
Other Current Liabilities	251.57	186.41	183.28	266.08	196.5
Total Current Liabilities	5,914	7,174	6,259	6,178	6,388
Long-Term Leases	131.35	17.48	17.43	81.85	-
Long-Term Unearned Revenue	3.05	1.85	4.26	2.5	0
Long-Term Deferred Tax Liabilities	42.82	48.98	1.92	-	-
Other Long-Term Liabilities	13.27	-	16.94	-	-
Total Liabilities	6,105	7,242	6,300	6,263	6,388
Common Stock	1,202	1,202	1,203	1,195	1,195
Additional Paid-In Capital	1,510	1,508	1,499	1,435	1,435
Retained Earnings	4,120	3,686	3,098	2,502	2,010
Treasury Stock	-44.15	-65.62	-67.29	-	-
Total Common Equity	6,788	6,331	5,732	5,132	4,640
Minority Interest	0.06	0.59	0.58	0.58	0.58
Shareholders' Equity	6,788	6,332	5,733	5,132	4,641
Total Liabilities & Equity	12,893	13,574	12,033	11,395	11,029
Total Debt	282.65	297.89	349.08	561.94	560
Net Cash (Debt)	2,611	2,376	1,976	1,869	2,014
Net Cash Growth	9.89%	20.26%	5.70%	-7.18%	190.03%
Net Cash Per Share	2.18	1.98	1.65	1.57	1.73
Filing Date Shares Outstanding	1,214	1,202	1,203	1,195	1,195
Total Common Shares Outstanding	1,214	1,202	1,203	1,195	1,195
Working Capital	4,219	3,812	3,261	3,013	2,889
Book Value Per Share	5.59	5.27	4.77	4.29	3.88
Tangible Book Value	5,845	5,475	5,004	4,814	4,417
Tangible Book Value Per Share	4.81	4.55	4.16	4.03	3.69
Buildings	-	138.77	138.77	110.98	110.98
Machinery	-	471.44	317.62	303.24	302.54
Construction In Progress	-	264.03	364.34	608.3	573.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.